TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$118M
3
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

1
+$404M
2
+$82.3M
3
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
$13K ﹤0.01%
2,624
-7,491
4152
$13K ﹤0.01%
285
-639
4153
$13K ﹤0.01%
927
+246
4154
$13K ﹤0.01%
484
-4,094
4155
$13K ﹤0.01%
571
-2,858
4156
$13K ﹤0.01%
+754
4157
$13K ﹤0.01%
1,442
-1,377
4158
$13K ﹤0.01%
307
-351
4159
$13K ﹤0.01%
1,569
+267
4160
$13K ﹤0.01%
1,010
-1,712
4161
$13K ﹤0.01%
104
+59
4162
$13K ﹤0.01%
789
+733
4163
$13K ﹤0.01%
328
-2
4164
$13K ﹤0.01%
285
-81
4165
$13K ﹤0.01%
132
-6
4166
$13K ﹤0.01%
436
+133
4167
$13K ﹤0.01%
+3,476
4168
$13K ﹤0.01%
390
-452
4169
$13K ﹤0.01%
+821
4170
$13K ﹤0.01%
430
-195
4171
$13K ﹤0.01%
1,794
-1,824
4172
$13K ﹤0.01%
599
-760
4173
$13K ﹤0.01%
1,048
-554
4174
$13K ﹤0.01%
510
+202
4175
$13K ﹤0.01%
52
+30
165 166
167
168 169